| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,497 | -3.0% |
| 3Q25 | -1,672 | -36.0% |
| 2Q25 | -1,649 | +25.7% |
| 1Q25 | -1,618 | +5.8% |
| 4Q24 | -2,573 | +39.0% |
| 3Q24 | -2,611 | +8.3% |
| 2Q24 | -1,312 | -58.4% |
| 1Q24 | -1,530 | -40.2% |
| 4Q23 | -1,851 | -38.2% |
| 3Q23 | -2,412 | +20.2% |
| 2Q23 | -3,151 | +19.1% |
| 1Q23 | -2,560 | -12.1% |
| 4Q22 | -2,997 | +0.7% |
| 3Q22 | -2,006 | -24.1% |
| 2Q22 | -2,645 | -7.7% |
| 1Q22 | -2,913 | +54.7% |
| 4Q21 | -2,975 | -12.9% |
| 3Q21 | -2,643 | -26.7% |
| 2Q21 | -2,865 | +22.3% |
| 1Q21 | -1,883 | -37.1% |
| 4Q20 | -3,417 | +4.9% |
| 3Q20 | -3,604 | +144.8% |
| 2Q20 | -2,343 | +4.0% |
| 1Q20 | -2,993 | +21.4% |
| 4Q19 | -3,256 | +0.3% |
| 3Q19 | -1,472 | -26.7% |
| 2Q19 | -2,252 | -18.9% |
| 1Q19 | -2,465 | -18.8% |
| 4Q18 | -3,246 | +28.6% |
| 3Q18 | -2,009 | - |
| 2Q18 | -2,778 | +32.9% |
| 1Q18 | -3,036 | +33.3% |
| 4Q17 | -2,525 | -77.3% |
| 2Q17 | -2,091 | +3845.3% |
| 1Q17 | -2,278 | -2780.0% |
| 4Q16 | -11,119 | -9853.5% |
| 3Q16 | 5,565 | +14544.7% |
| 2Q16 | -53 | -158.9% |
| 1Q16 | 85 | -4.5% |
| 4Q15 | 114 | +115.1% |
| 3Q15 | 38 | - |
| 2Q15 | 90 | +13.9% |
| 1Q15 | 89 | +229.6% |
| 4Q14 | 53 | +65.6% |
| 2Q14 | 79 | +426.7% |
| 1Q14 | 27 | -292.9% |
| 4Q13 | 32 | -92.8% |
| 3Q13 | -6 | -90.2% |
| 2Q13 | 15 | -102.2% |
| 1Q13 | -14 | -46.2% |
| 4Q12 | 445 | -155.0% |
| 3Q12 | -61 | -109.4% |
| 2Q12 | -668 | - |
| 1Q12 | -26 | - |
| 4Q11 | -809 | - |
| 3Q11 | 647 | - |